DFLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMJPMorgan Chase & Co.	Equity	4.59%	$270M	863,325	US
2	XOMExxonMobil Holdings Corporation	Equity	4.04%	$238M	1,542,654	US
3	AMZNAmazon.Com Inc	Equity	3.15%	$185M	699,077	US
4	MUMicron Technology, Inc.	Equity	2.75%	$162M	312,610	US
5	JNJJohnson & Johnson	Equity	2.40%	$141M	614,933	US
6	CVXChevron Corporation	Equity	2.04%	$120M	622,468	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.90%	$112M	1,224,903	US
8	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.70%	$100M	210,837	US
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.62%	$95M	256,791	US
10	PGProcter & Gamble Company	Equity	1.39%	$82M	556,192	US
11	LINLinde plc Ordinary Share	Equity	1.26%	$74M	147,806	IE
12	VZVerizon Communications	Equity	1.20%	$70M	1,465,900	US
13	MRKMerck & Co., Inc.	Equity	1.19%	$70M	640,640	US
14	MSMorgan Stanley	Equity	1.17%	$69M	362,350	US
15	GSGoldman Sachs Group Inc.	Equity	1.09%	$64M	69,423	US
16	TAT&T Inc.	Equity	1.08%	$64M	2,431,783	US
17	WFCWells Fargo & Co.	Equity	1.03%	$61M	738,049	US
18	NEMNewmont Corporation	Equity	1.03%	$61M	545,081	US
19	RTXRTX Corporation	Equity	0.93%	$55M	310,497	US
20	COPConocoPhillips	Equity	0.92%	$54M	431,093	US
21	DIMENSIONAL FUND ADVISORS LP	Cash	0.88%	$52M	51,646,871	US
22	SLBSLB Limited	Equity	0.87%	$51M	899,099	CW
23	CMICummins Inc.	Equity	0.86%	$51M	75,468	US
24	CSXCSX Corporation	Equity	0.86%	$50M	1,110,290	US
25	FDXFedEx Corporation	Equity	0.85%	$50M	124,837	US
26	NSCNorfolk Southern Corp.	Equity	0.85%	$50M	158,267	US
27	PFEPfizer Inc.	Equity	0.84%	$49M	1,849,088	US
28	CRHCRH Public Limited Company	Equity	0.81%	$48M	404,127	IE
29	GMGeneral Motors Company	Equity	0.81%	$48M	620,482	US
30	BKRBaker Hughes Company	Equity	0.81%	$48M	682,984	US
31	ADIAnalog Devices, Inc.	Equity	0.80%	$47M	116,912	US
32	DEDeere & Company	Equity	0.78%	$46M	78,075	US
33	MPCMARATHON PETROLEUM CORPORATION	Equity	0.78%	$46M	184,824	US
34	TELTE Connectivity plc	Equity	0.77%	$45M	213,788	IE
35	EOGEOG Resources, Inc.	Equity	0.77%	$45M	321,299	US
36	BACBank of America Corporation	Equity	0.73%	$43M	809,175	US
37	FCXFreeport-McMoran Inc.	Equity	0.73%	$43M	743,329	US
38	NXPINXP Semiconductors N.V.	Equity	0.72%	$42M	144,409	NL
39	VLOValero Energy Corporation	Equity	0.71%	$42M	166,535	US
40	TRVThe Travelers Companies, Inc.	Equity	0.71%	$42M	136,824	US
41	TMOThermo Fisher Scientific, Inc.	Equity	0.66%	$39M	80,920	US
42	ALLThe Allstate Corporation	Equity	0.62%	$37M	168,121	US
43	INTCIntel Corp	Equity	0.62%	$36M	385,762	US
44	CIThe Cigna Group	Equity	0.62%	$36M	125,051	US
45	PCARPaccar Inc	Equity	0.60%	$35M	298,285	US
46	URIUnited Rentals, Inc.	Equity	0.60%	$35M	36,650	US
47	TGTTarget Corporation	Equity	0.59%	$35M	267,931	US
48	OXYOccidental Petroleum Corporation	Equity	0.58%	$34M	566,733	US
49	FFord Motor Company	Equity	0.57%	$34M	2,782,598	US
50	RSGRepublic Services Inc.	Equity	0.57%	$33M	159,613	US
51	BMYBristol-Myers Squibb Co.	Equity	0.56%	$33M	544,908	US
52	ABTAbbott Laboratories	Equity	0.56%	$33M	362,639	US
53	MDLZMondelez International, Inc. Class A	Equity	0.55%	$32M	526,890	US
54	EMREmerson Electric Co.	Equity	0.54%	$32M	227,868	US
55	CMCSAComcast Corp	Equity	0.54%	$32M	1,172,988	US
56	METMetLife, Inc.	Equity	0.53%	$31M	392,527	US
57	CRMSalesforce, Inc.	Equity	0.53%	$31M	177,926	US
58	OKEOneok, Inc.	Equity	0.52%	$31M	333,360	US
59	DALDelta Air Lines, Inc.	Equity	0.51%	$30M	440,595	US
60	PSXPHILLIPS 66	Equity	0.50%	$30M	165,510	US
61	CBChubb Limited	Equity	0.50%	$29M	90,116	CH
62	BNYBank of New York Mellon Corporation	Equity	0.50%	$29M	218,699	US
63	NUENucor Corporation	Equity	0.49%	$29M	128,195	US
64	AMEAmetek, Inc.	Equity	0.48%	$28M	120,957	US
65	APDAir Products & Chemicals, Inc.	Equity	0.48%	$28M	94,846	US
66	GDGeneral Dynamics Corporation	Equity	0.48%	$28M	82,407	US
67	KRThe Kroger Co.	Equity	0.48%	$28M	416,516	US
68	NKENike, Inc.	Equity	0.47%	$28M	628,524	US
69	TMUST-Mobile US, Inc.	Equity	0.47%	$28M	142,560	US
70	FANGDiamondback Energy, Inc.	Equity	0.46%	$27M	132,198	US
71	VMCVulcan Materials Company(Holding Company)	Equity	0.46%	$27M	89,803	US
72	NOCNorthrop Grumman Corp.	Equity	0.46%	$27M	46,496	US
73	HIGThe Hartford Insurance Group, Inc.	Equity	0.46%	$27M	196,424	US
74	USBU.S. Bancorp	Equity	0.46%	$27M	473,427	US
75	CCitigroup Inc.	Equity	0.45%	$26M	206,790	US
76	MDTMedtronic plc	Equity	0.45%	$26M	324,471	IE
77	WMBWilliams Companies Inc.	Equity	0.44%	$26M	335,918	US
78	AFLAflac Inc.	Equity	0.42%	$25M	219,375	US
79	ELVElevance Health, Inc.	Equity	0.42%	$25M	65,620	US
80	DISThe Walt Disney Company	Equity	0.41%	$24M	235,327	US
81	DHID.R. Horton Inc.	Equity	0.40%	$24M	154,385	US
82	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.39%	$23M	454,078	US
83	KMIKinder Morgan, Inc.	Equity	0.39%	$23M	691,198	US
84	CVSCVS HEALTH CORPORATION	Equity	0.38%	$22M	265,349	US
85	AIGAmerican International Group, Inc.	Equity	0.37%	$22M	294,166	US
86	LHXL3Harris Technologies, Inc.	Equity	0.37%	$22M	68,441	US
87	WABWabtec Inc.	Equity	0.37%	$22M	81,033	US
88	CBRECBRE GROUP, INC.	Equity	0.36%	$21M	148,004	US
89	CARRCarrier Global Corporation	Equity	0.36%	$21M	313,673	US
90	MLMMartin Marietta Materials	Equity	0.36%	$21M	33,811	US
91	RJFRaymond James Financial, Inc.	Equity	0.35%	$21M	131,879	US
92	STLDSteel Dynamics Inc	Equity	0.35%	$21M	90,068	US
93	STTState Street Corporation	Equity	0.35%	$20M	133,341	US
94	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.34%	$20M	328,128	US
95	CTSHCognizant Technology Solutions	Equity	0.34%	$20M	374,526	US
96	HPEHewlett Packard Enterprise Company	Equity	0.33%	$20M	680,144	US
97	GRMNGarmin Ltd	Equity	0.32%	$19M	74,628	CH
98	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.31%	$19M	205,643	US
99	KVUEKenvue Inc.	Equity	0.31%	$18M	1,053,536	US
100	ACGLArch Capital Group Ltd	Equity	0.31%	$18M	192,789	BM
101	FLEXFlex Ltd. Ordinary Shares	Equity	0.30%	$18M	196,032	SG
102	SYFSYNCHRONY FINANCIAL	Equity	0.30%	$18M	234,084	US
103	JCIJohnson Controls International plc	Equity	0.30%	$18M	121,164	IE
104	DOVDover Corporation	Equity	0.30%	$18M	77,320	US
105	HALHalliburton Company	Equity	0.28%	$17M	392,174	US
106	BDXBecton, Dickinson and Co.	Equity	0.28%	$16M	110,352	US
107	CCLCarnival Corporation Ltd.	Equity	0.28%	$16M	620,392	PA
108	PHMPultegroup, Inc.	Equity	0.27%	$16M	131,681	US
109	NTRSNorthern Trust Corp	Equity	0.27%	$16M	95,067	US
110	EWEdwards Lifesciences Corp	Equity	0.27%	$16M	189,108	US
111	FITBFifth Third Bancorp	Equity	0.27%	$16M	309,688	US
112	PPGPPG Industries, Inc.	Equity	0.27%	$16M	144,216	US
113	DVNDevon Energy Corporation	Equity	0.26%	$16M	302,802	US
114	DGXQuest Diagnostics Inc.	Equity	0.26%	$16M	79,983	US
115	ACNAccenture PLC	Equity	0.26%	$15M	85,732	IE
116	CTVACorteva, Inc. Common Stock	Equity	0.26%	$15M	187,880	US
117	PNCPNC Financial Services Group	Equity	0.26%	$15M	67,755	US
118	DHRDanaher Corporation	Equity	0.25%	$15M	83,730	US
119	AAgilent Technologies Inc.	Equity	0.25%	$15M	129,056	US
120	UPSUnited Parcel Service, Inc. Class B	Equity	0.25%	$15M	134,730	US
121	CASYCasey's General Stores Inc	Equity	0.24%	$14M	17,368	US
122	CTRACoterra Energy Inc.	Equity	0.24%	$14M	389,961	US
123	SNASnap-on Incorporated	Equity	0.23%	$14M	35,861	US
124	PKGPackaging Corp of America	Equity	0.22%	$13M	61,962	US
125	TFCTruist Financial Corporation	Equity	0.22%	$13M	255,008	US
126	FISFidelity National Information Services, Inc.	Equity	0.22%	$13M	279,722	US
127	PRUPrudential Financial, Inc.	Equity	0.22%	$13M	132,479	US
128	BSXBoston Scientific Corp.	Equity	0.22%	$13M	222,619	US
129	IQVIQVIA Holdings Inc.	Equity	0.21%	$13M	79,706	US
130	COFCapital One Financial	Equity	0.21%	$13M	65,885	US
131	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$13M	29,340	US
132	IRIngersoll Rand Inc. Common Stock	Equity	0.21%	$12M	153,782	US
133	AMDAdvanced Micro Devices	Equity	0.21%	$12M	34,431	US
134	RFRegions Financial Corp.	Equity	0.21%	$12M	427,141	US
135	RMDResMed Inc.	Equity	0.21%	$12M	56,709	US
136	STZConstellation Brands, Inc.	Equity	0.20%	$12M	76,834	US
137	DGDollar General Corp.	Equity	0.19%	$11M	99,032	US
138	LDOSLeidos Holdings, Inc.	Equity	0.19%	$11M	76,696	US
139	EQTEQT CORP	Equity	0.19%	$11M	190,204	US
140	SYKStryker Corporation	Equity	0.19%	$11M	35,797	US
141	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$11M	411,953	US
142	USFDUS Foods Holding Corp.	Equity	0.19%	$11M	117,261	US
143	PFGPrincipal Financial Group, Inc.	Equity	0.19%	$11M	108,252	US
144	BLKBlackrock, Inc.	Equity	0.18%	$11M	10,163	US
145	UBERUber Technologies, Inc.	Equity	0.18%	$11M	142,748	US
146	HBANHuntington Bancshares Inc	Equity	0.17%	$10M	603,846	US
147	STESTERIS plc	Equity	0.17%	$9.9M	45,657	IE
148	GISGeneral Mills, Inc.	Equity	0.17%	$9.9M	279,894	US
149	FSLRFirst Solar, Inc.	Equity	0.17%	$9.7M	48,221	US
150	SSNCSS&C Technologies Inc	Equity	0.16%	$9.6M	139,128	US
151	ICEIntercontinental Exchange Inc.	Equity	0.16%	$9.6M	60,723	US
152	WRBW.R. Berkley Corporation	Equity	0.16%	$9.4M	139,933	US
153	QQnity Electronics, Inc.	Equity	0.16%	$9.3M	65,944	US
154	MTBM&T Bank Corp.	Equity	0.16%	$9.2M	42,284	US
155	UTHRUnited Therapeutics Corp	Equity	0.15%	$9.0M	15,795	US
156	LHLabcorp Holdings Inc.	Equity	0.15%	$9.0M	34,928	US
157	XYLXylem Inc	Equity	0.15%	$8.9M	75,580	US
158	KDPKeurig Dr Pepper Inc.	Equity	0.15%	$8.8M	300,198	US
159	REGNRegeneron Pharmaceuticals Inc	Equity	0.15%	$8.8M	12,424	US
160	EXEExpand Energy Corporation Common Stock	Equity	0.15%	$8.7M	85,199	US
161	LUVSouthwest Airlines Co.	Equity	0.15%	$8.6M	226,255	US
162	XYZBlock, Inc.	Equity	0.14%	$8.5M	120,549	US
163	ONON Semiconductor Corp	Equity	0.14%	$8.3M	82,360	US
164	MKLMarkel Group Inc.	Equity	0.14%	$8.1M	4,580	US
165	FISVFiserv, Inc. Common Stock	Equity	0.14%	$8.1M	128,540	US
166	TXTTextron, Inc.	Equity	0.13%	$7.9M	82,808	US
167	HUMHumana Inc.	Equity	0.13%	$7.8M	32,836	US
168	FOXAFox Corporation Class A Common Stock	Equity	0.13%	$7.7M	122,020	US
169	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$7.7M	30,418	US
170	ADMArcher Daniels Midland Company	Equity	0.12%	$7.2M	97,025	US
171	NVRNVR, Inc.	Equity	0.12%	$7.2M	1,141	US
172	THCTenet Healthcare Corporation New	Equity	0.12%	$7.1M	40,266	US
173	CINFCincinnati Financial Corp	Equity	0.12%	$7.0M	43,014	US
174	TROWT Rowe Price Group Inc	Equity	0.12%	$6.9M	67,062	US
175	FOXFox Corporation Class B Common Stock	Equity	0.11%	$6.8M	118,656	US
176	DKSDick's Sporting Goods, Inc.	Equity	0.11%	$6.6M	29,284	US
177	CFCF Industries Holding, Inc.	Equity	0.11%	$6.6M	52,831	US
178	ROPRoper Technologies, Inc. Common Stock	Equity	0.11%	$6.4M	18,111	US
179	INCYIncyte Genomics Inc	Equity	0.11%	$6.4M	66,819	US
180	LLoews Corporation	Equity	0.11%	$6.3M	56,261	US
181	FCNCAFirst Citizens BancShares Inc	Equity	0.11%	$6.3M	3,183	US
182	CHTRCharter Comm Inc Del CL A New	Equity	0.11%	$6.2M	37,495	US
183	SWSmurfit Westrock plc	Equity	0.10%	$6.2M	161,042	IE
184	OMCOmnicom Group Inc.	Equity	0.10%	$5.9M	76,278	US
185	CFGCitizens Financial Group, Inc.	Equity	0.10%	$5.7M	87,947	US
186	TSNTyson Foods, Inc.	Equity	0.10%	$5.7M	88,793	US
187	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$5.6M	123,174	US
188	FTVFortive Corporation	Equity	0.10%	$5.6M	93,978	US
189	EFXEquifax, Incorporated	Equity	0.09%	$5.5M	31,659	US
190	TDYTeledyne Technologies Incorporated	Equity	0.09%	$5.4M	8,340	US
191	RSReliance, Inc.	Equity	0.09%	$5.4M	14,787	US
192	FFIVF5, Inc. Common Stock	Equity	0.09%	$5.3M	16,477	US
193	SCHWThe Charles Schwab Corporation	Equity	0.09%	$5.3M	57,599	US
194	MRVLMarvell Technology, Inc. Common Stock	Equity	0.09%	$5.1M	30,952	US
195	KHCThe Kraft Heinz Company	Equity	0.09%	$5.1M	225,450	US
196	PRPermian Resources Corporation	Equity	0.09%	$5.0M	232,353	US
197	WATWaters Corp	Equity	0.08%	$5.0M	16,165	US
198	ETNEaton Corporation, plc Ordinary Shares	Equity	0.08%	$5.0M	11,486	IE
199	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.08%	$4.8M	18,857	IE
200	CPRTCopart Inc	Equity	0.08%	$4.8M	144,531	US
201	PGRProgressive Corporation	Equity	0.08%	$4.6M	23,055	US
202	BALLBall Corporation	Equity	0.08%	$4.6M	74,537	US
203	GPCGenuine Parts Company	Equity	0.08%	$4.5M	41,617	US
204	LENLennar Corporation Class A	Equity	0.07%	$4.4M	48,834	US
205	ZBHZimmer Biomet Holdings, Inc.	Equity	0.07%	$4.4M	53,007	US
206	KEYSKeysight Technologies, Inc.	Equity	0.07%	$4.3M	12,421	US
207	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.07%	$4.3M	49,943	US
208	LYBLyondellBasell Industries N.V. Class A	Equity	0.07%	$4.1M	55,235	NL
209	GILDGilead Sciences Inc	Equity	0.07%	$4.0M	30,278	US
210	BIIBBiogen Inc. Common Stock	Equity	0.07%	$3.9M	20,859	US
211	APTVAptiv PLC	Equity	0.06%	$3.8M	63,519	JE
212	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$3.8M	39,255	US
213	ENTGEntegris Inc	Equity	0.06%	$3.8M	26,804	US
214	JJacobs Solutions Inc.	Equity	0.06%	$3.8M	29,257	US
215	KEYKeyCorp	Equity	0.06%	$3.7M	168,207	US
216	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$3.7M	37,648	US
217	NVTnVent Electric plc Ordinary Shares	Equity	0.06%	$3.5M	24,626	IE
218	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$3.4M	89,766	JE
219	FLUTFlutter Entertainment plc	Equity	0.06%	$3.4M	31,167	IE
220	AKAMAkamai Technologies Inc	Equity	0.06%	$3.3M	32,486	US
221	SNPSSynopsys Inc	Equity	0.05%	$3.1M	6,472	US
222	PNRPentair plc	Equity	0.05%	$3.0M	36,950	IE
223	LNGCheniere Energy Inc	Equity	0.05%	$3.0M	10,827	US
224	IPInternational Paper Co.	Equity	0.05%	$2.9M	95,511	US
225	PHParker-Hannifin Corporation	Equity	0.05%	$2.9M	3,149	US
226	PTCPTC, INC	Equity	0.05%	$2.8M	20,801	US
227	TWLOTwilio Inc.	Equity	0.05%	$2.7M	18,538	US
228	CMECME Group Inc.	Equity	0.05%	$2.7M	9,432	US
229	EBAYeBay Inc	Equity	0.05%	$2.7M	25,726	US
230	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$2.6M	159,088	US
231	MCHPMicrochip Technology Inc	Equity	0.04%	$2.6M	27,764	US
232	QCOMQualcomm Inc	Equity	0.04%	$2.5M	13,951	US
233	SNXTD SYNNEX Corporation	Equity	0.04%	$2.5M	10,967	US
234	APGAPi Group Corporation	Equity	0.04%	$2.4M	53,452	US
235	MTZMasTec, Inc.	Equity	0.04%	$2.4M	6,076	US
236	BGBunge Global SA	Equity	0.04%	$2.3M	18,111	CH
237	DLTRDollar Tree Inc.	Equity	0.04%	$2.3M	23,427	US
238	OVVOvintiv Inc.	Equity	0.04%	$2.2M	35,344	US
239	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.04%	$2.2M	5,671	US
240	UNMUnum Group	Equity	0.04%	$2.1M	26,421	US
241	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$2.0M	29,166	US
242	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$2.0M	5,600	US
243	EGEverest Group, Ltd.	Equity	0.03%	$2.0M	5,705	BM
244	IBMInternational Business Machines Corporation	Equity	0.03%	$2.0M	8,656	US
245	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$2.0M	6,625	US
246	INTUIntuit Inc	Equity	0.03%	$1.9M	4,994	US
247	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$1.8M	35,655	US
248	SGISomnigroup International Inc.	Equity	0.03%	$1.8M	23,522	US
249	TOLToll Brothers, Inc.	Equity	0.03%	$1.8M	12,498	US
250	TRMBTrimble Inc. Common Stock	Equity	0.03%	$1.7M	25,934	US
251	NDSNNordson Corp	Equity	0.03%	$1.7M	6,039	US
252	HUBBHubbell Incorporated	Equity	0.03%	$1.6M	3,246	US
253	COHRCoherent Corp.	Equity	0.03%	$1.6M	5,065	US
254	GPNGlobal Payments, Inc.	Equity	0.03%	$1.5M	21,104	US
255	IEXIDEX Corporation	Equity	0.03%	$1.5M	6,967	US
256	LULUlululemon athletica inc.	Equity	0.03%	$1.5M	10,709	US
257	ALBAlbemarle Corporation	Equity	0.02%	$1.4M	7,133	US
258	CLHClean Harbors, Inc	Equity	0.02%	$1.3M	4,313	US
259	PFGCPerformance Food Group Company	Equity	0.02%	$1.3M	14,874	US
260	GLGlobe Life Inc.	Equity	0.02%	$1.3M	8,454	US
261	VEEVVeeva Systems Inc.	Equity	0.02%	$1.3M	8,283	US
262	EWBCEast-West Bancorp Inc	Equity	0.02%	$1.3M	9,968	US
263	CRBGCorebridge Financial, Inc.	Equity	0.02%	$1.2M	43,739	US
264	VTRSViatris Inc. Common Stock	Equity	0.02%	$1.2M	79,656	US
265	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.02%	$1.1M	17,227	KY
266	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$1.1M	6,536	US
267	NDAQNasdaq, Inc. Common Stock	Equity	0.02%	$929K	10,103	US
268	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$912K	2,971	BM
269	BWABorgWarner Inc.	Equity	0.02%	$902K	15,828	US
270	GGGGraco Inc	Equity	0.01%	$872K	10,866	US
271	CNHCNH INDUSTRIAL N.V.	Equity	0.01%	$864K	80,705	NL
272	ALLYAlly Financial Inc.	Equity	0.01%	$813K	18,306	US
273	CSLCarlisle Companies, Inc.	Equity	0.01%	$793K	2,233	US
274	FNFFidelity National Financial, Inc.	Equity	0.01%	$774K	14,797	US
275	EAElectronic Arts Inc	Equity	0.01%	$754K	3,725	US
276	VGNTVersigent PLC	Equity	0.01%	$740K	21,173	JE
277	SOFISoFi Technologies, Inc. Common Stock	Equity	0.01%	$713K	44,304	US
278	BBYBest Buy Company, Inc.	Equity	0.01%	$711K	11,761	US
279	AJGArthur J. Gallagher & Co.	Equity	0.01%	$709K	3,437	US
280	RGLDRoyal Gold Inc	Equity	0.01%	$685K	2,934	US
281	JLLJones Lang LaSalle, Inc.	Equity	0.01%	$676K	2,126	US
282	NXTNextpower Inc. Common Stock	Equity	0.01%	$664K	5,573	US
283	DOWDow Inc.	Equity	0.01%	$635K	15,676	US
284	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.01%	$588K	20,626	BM
285	MRNAModerna, Inc. Common Stock	Equity	0.01%	$580K	12,626	US
286	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$563K	11,070	US
287	AAAlcoa Corporation	Equity	0.01%	$466K	7,305	US
288	APOApollo Global Management, Inc.	Equity	0.01%	$461K	3,584	US
289	OKTAOkta, Inc. Class A Common Stock	Equity	0.01%	$461K	6,261	US
290	AMTMAmentum Holdings, Inc.	Equity	0.01%	$392K	14,938	US
291	RGAReinsurance Group of America, Incorporated	Equity	0.01%	$378K	1,788	US
292	CCKCrown Holdings Inc.	Equity	0.01%	$378K	3,844	US
293	CORCencora, Inc.	Equity	0.01%	$360K	814	US
294	ARMKARAMARK	Equity	0.01%	$322K	7,056	US
295	PWRQuanta Services, Inc.	Equity	0.01%	$320K	440	US
296	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.01%	$299K	1,591	US
297	HHyatt Hotels Corporation	Equity	0.00%	$279K	1,664	US
298	SOLVSolventum Corporation	Equity	0.00%	$278K	4,122	US
299	PAGPenske Automotive Group, Inc.	Equity	0.00%	$276K	1,611	US
300	DECKDeckers Outdoor Corp	Equity	0.00%	$274K	2,681	US
301	RPMRPM International, Inc.	Equity	0.00%	$262K	2,573	US
302	ARANTERO RESOURCES CORPORATION	Equity	0.00%	$247K	6,279	US
303	RKTRocket Companies, Inc.	Equity	0.00%	$228K	15,614	US
304	FBINFortune Brands Innovations, Inc.	Equity	0.00%	$221K	5,460	US
305	IVZInvesco LTD	Equity	0.00%	$218K	8,301	BM
306	WBSWebster Financial Corporation Waterbury	Equity	0.00%	$210K	2,901	US
307	EXPDExpeditors International of Washington, Inc.	Equity	0.00%	$166K	1,122	US
308	WSOWatsco, Inc.	Equity	0.00%	$150K	343	US
309	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.00%	$140K	5,126	US
310	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.00%	$137K	2,114	US
311	MHKMohawk Industries, Inc.	Equity	0.00%	$129K	1,223	US
312	ALVAutoliv, Inc.	Equity	0.00%	$92K	791	US
313	AFGAmerican Financial Group, Inc.	Equity	0.00%	$92K	688	US
314	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$87K	1,097	US
315	UHALU-Haul Holding Company	Equity	0.00%	$87K	1,688	US
316	FTITechnipFMC plc Ordinary Share	Equity	0.00%	$86K	1,135	GB
317	RBCRBC Bearings Incorporated	Equity	0.00%	$83K	138	US
318	CRLCharles River Laboratories International, Inc.	Equity	0.00%	$80K	477	US
319	DOXAmdocs Limited	Equity	0.00%	$62K	959	GG
320	BMRNBioMarin Pharmaceuticals Inc	Equity	0.00%	$55K	1,028	US
321	HASHasbro, Inc.	Equity	0.00%	$51K	536	US
322	TTWOTake-Two Interactive Software Inc	Equity	0.00%	$42K	196	US
323	ZGZILLOW GROUP INC CLASS A	Equity	0.00%	$33K	730	US
324	TAPMolson Coors Beverage Company Class B	Equity	0.00%	$27K	622	US
325	LEN.BLennar Corporation Class B	Equity	0.00%	$19K	212	US
326	GRALGRAIL, Inc. Common Stock	Equity	0.00%	$17K	321	US
327	WBAWalgreens Boots Alliance, Inc	Equity	0.00%	$12K	23,156	US
328	RLRalph Lauren Corporation	Equity	0.00%	$12K	34	US
329	BF.BBrown-Forman Corporation Class B	Equity	0.00%	$8K	322	US
330	ARWArrow Electronics, Inc.	Equity	0.00%	$8K	40	US
331	GXOGXO Logistics, Inc.	Equity	0.00%	$6K	112	US
332	SNDKSandisk Corporation Common Stock	Equity	0.00%	$1K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMZNAMAZON.COM, INC.	0.10%	3.15%	+2968.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PGTHE PROCTER & GAMBLE COMPANY	0.53%	1.39%	+186.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLWCORNING INCORPORATED	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDCWESTERN DIGITAL CORPORATION	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QCOMQUALCOMM INCORPORATED	0.53%	0.04%	−92.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE, INC.	0.00%	0.47%	+23343.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EAELECTRONIC ARTS INC.	0.43%	0.01%	−96.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	2.79%	2.40%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSANDISK CORPORATION	0.37%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCINTEL CORPORATION	0.27%	0.62%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORPORATION	0.25%	0.59%	+105.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLBSLB N.V.	0.56%	0.87%	+39.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	0.36%	0.07%	−78.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMBTHE WILLIAMS COMPANIES, INC.	0.70%	0.44%	−42.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	0.46%	0.72%	+27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES, INC.	0.45%	0.21%	−67.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OXYOCCIDENTAL PETROLEUM CORPORATION	0.35%	0.58%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKEONEOK, INC.	0.30%	0.52%	+58.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRHCRH PUBLIC LIMITED COMPANY	0.63%	0.81%	+41.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMERCK & CO., INC.	1.01%	1.19%	+25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRUPRUDENTIAL FINANCIAL, INC.	0.39%	0.22%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.25%	0.07%	−80.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RSGREPUBLIC SERVICES, INC.	0.40%	0.57%	+54.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UPSUNITED PARCEL SERVICE, INC.	0.10%	0.25%	+166.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORPORATION	0.18%	0.05%	−70.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISTHE WALT DISNEY COMPANY	0.54%	0.41%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOXAmdocs Limited	0.13%	0.00%	−98.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	2.62%	2.75%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EBAYEBAY INC.	0.17%	0.05%	−74.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INCORPORATED	0.09%	0.21%	+164.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNRPENTAIR PUBLIC LIMITED COMPANY	0.17%	0.05%	−58.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HALHALLIBURTON COMPANY	0.18%	0.28%	+31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDLZMondelez International, Inc.	0.45%	0.55%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAGILENT TECHNOLOGIES, INC.	0.16%	0.25%	+97.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRVThe Travelers Companies, Inc.	0.61%	0.71%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICUMMINS INC.	0.95%	0.86%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH, INC.	0.33%	0.42%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRUTRANSUNION	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSGPCOSTAR GROUP, INC.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORPORATION	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WATWATERS CORPORATION	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INCORPORATED	1.53%	1.62%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLTRDOLLAR TREE, INC.	0.12%	0.04%	−59.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLKBLACKROCK, INC.	0.26%	0.18%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XYLXYLEM INC.	0.23%	0.15%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.19%	0.26%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	0.16%	0.08%	−54.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYBLyondellBasell Industries N.V.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY, INC.	0.16%	0.09%	−71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARRCARRIER GLOBAL CORPORATION	0.29%	0.36%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GPCGENUINE PARTS COMPANY	0.14%	0.08%	−26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DHID.R. HORTON, INC.	0.47%	0.40%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOOGLALPHABET INC.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITHE CIGNA GROUP	0.56%	0.62%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORPORATION	0.09%	0.15%	+90.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTRACOTERRA ENERGY INC.	0.18%	0.24%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CBRECBRE GROUP, INC.	0.30%	0.36%	+49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MKCMCCORMICK & COMPANY, INCORPORATED	0.06%	0.01%	−80.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNPSSYNOPSYS, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.